Property, Plant & Equipment
349,745 GBP2025-03-31
110,342 GBP2024-03-31
Total Inventories
298,945 GBP2025-03-31
418,077 GBP2024-03-31
Debtors
Current
1,015,629 GBP2025-03-31
1,004,114 GBP2024-03-31
Cash at bank and in hand
1,167,761 GBP2025-03-31
289,110 GBP2024-03-31
Net Assets/Liabilities
1,149,141 GBP2025-03-31
590,428 GBP2024-03-31
Equity
Called up share capital
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,146,940 GBP2025-03-31
588,227 GBP2024-03-31
Equity
1,149,141 GBP2025-03-31
590,428 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,937 GBP2025-03-31
2,560 GBP2024-03-31
Plant and equipment
88,144 GBP2025-03-31
98,111 GBP2024-03-31
Vehicles
348,847 GBP2025-03-31
91,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,928 GBP2025-03-31
192,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-36,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508 GBP2025-03-31
351 GBP2024-03-31
Plant and equipment
47,243 GBP2025-03-31
67,017 GBP2024-03-31
Vehicles
53,432 GBP2025-03-31
14,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,183 GBP2025-03-31
81,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
555 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,716 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-33,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,291 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
946,628 GBP2025-03-31
898,356 GBP2024-03-31
Other Debtors
Current
69,001 GBP2025-03-31
50,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,266 GBP2025-03-31
378,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
145,917 GBP2025-03-31
18,167 GBP2024-03-31
Other Creditors
Current
511,580 GBP2025-03-31
484,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
163,735 GBP2025-03-31
38,998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,200 GBP2024-04-01 ~ 2025-03-31
2,200 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,981 GBP2025-03-31
237,131 GBP2024-03-31